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FRN Variable Rate Fix

14 Dec 2012 14:59

As Agent Bank, please be advised of the following rate determined on: 13/12/2012
Issue ¦ LANCASHIRE HOLDINGS LIMITED EUR 24,000,000 UNS JNR 15/06/2035
ISIN Number ¦ LANCASHIRE
ISIN Reference ¦ LANC 2035
Issue Nomin EUR ¦ 24000000
Period ¦ 15/12/2012 to 15/03/2013 Payment Date 15/03/2013
Number of Days ¦ 90
Rate ¦ 3.883
Denomination EUR ¦ 100000 ¦ 24000000 ¦
Amount Payable per Denomination ¦ 970.75 ¦ 232980. 0 ¦

Copyright Business Wire 2012

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